UC WAR. CALL 06/25 OEWA/ DE000HD1EG68 /
2024-06-03 9:46:02 PM | Chg.+0.0300 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1200EUR | +33.33% | 0.0700 Bid Size: 10,000 |
0.1800 Ask Size: 10,000 |
VERBUND AG INH... | 118.7448 EUR | 2025-06-18 | Call |
Master data
WKN: | HD1EG6 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | VERBUND AG INH. A |
Type: | Warrant |
Option type: | Call |
Strike price: | 118.74 EUR |
Maturity: | 2025-06-18 |
Issue date: | 2023-12-27 |
Last trading day: | 2025-06-17 |
Ratio: | 9.89:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 17.42 |
Leverage: | Yes |
Calculated values
Fair value: | 0.07 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.45 |
Historic volatility: | 0.27 |
Parity: | -4.34 |
Time value: | 0.44 |
Break-even: | 123.10 |
Moneyness: | 0.64 |
Premium: | 0.62 |
Premium p.a.: | 0.59 |
Spread abs.: | 0.43 |
Spread %: | 4,300.00% |
Delta: | 0.26 |
Theta: | -0.02 |
Omega: | 4.46 |
Rho: | 0.16 |
Quote data
Open: | 0.0900 |
---|---|
High: | 0.1200 |
Low: | 0.0900 |
Previous Close: | 0.0900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +31.87% | ||
---|---|---|---|
1 Month | +300.00% | ||
3 Months | +421.74% | ||
YTD | -60.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1200 | 0.0790 |
---|---|---|
1M High / 1M Low: | 0.1200 | 0.0220 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-01-10 | 0.3600 |
Low (YTD): | 2024-04-10 | 0.0010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0918 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0673 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 980.34% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |